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Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1D HEUR (XGII)

Milan
Symbol
Exchange
Currency
XGII·Xetra·EUR
XGII·Milan·EUR
Currency in EUR
190.89
+0.87(+0.46%)
Closed·
Day's Range
190.49190.89
52 wk Range
184.87196.81

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
190.02
Price Open
190.49
Volume
5
Average Vol. (3m)
61
1-Year Change
-2.10%
Day’s Range
190.49-190.49
52-Week Range
184.87-196.81
Market Cap
-
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0151,0009929018621,010
Fund Return+1.53%-0%-0.77%-3.41%-2.92%+0.1%
Rank in Category1231091271239435
Percentile Rank535461666343

Holdings

United States Treasury Notes 2.125%

-1.81%--2,691,255

United States Treasury Notes 1.875%

-1.69%--2,553,176

United States Treasury Notes 1.625%

-1.64%--2,449,997

United States Treasury Notes 0.125%

-1.63%--2,708,776

United States Treasury Notes 1.75%

-1.61%--2,448,167

United States Treasury Notes 1.125%

-1.58%--2,493,503

United States Treasury Notes 0.125%

-1.56%--2,554,802

United States Treasury Notes 0.125%

-1.54%--2,456,652

United States Treasury Notes 0.625%

-1.53%--2,469,218

United States Treasury Notes 0.125%

-1.53%--2,477,658

Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1D HEUR Company Profile

Xtrackers II - Global Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in fixed-rate sovereign and sub sovereign inflation linked bonds with maturity of more than one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the iBoxx Global Inflation-Linked Total Return Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF. Xtrackers II - Global Inflation-Linked Bond UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Italy

FAQ

How is the performance of XGII?

As of 13 Aug 2025, XGII is trading at a price of 190.89, with a previous close of 190.02. The stock has fluctuated within a day range of 190.49 to 190.49, while its 52-week range spans from 184.87 to 196.81.

What is the current price of XGII?

The XGII stock price today is 190.89.

What is the ticker symbol for Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1D HEUR?

The ticker symbol for Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1D HEUR is XGII.

What is the XGII premarket price?

XGII's last pre-market stock price is 0.00.

What is the XGII after hours price?

XGII's last after hours stock price is 0.00.

What is XGII?

XGII is an ETF issued by DWS Investment S.A. (ETF) and is listed and traded on the Milan

From a Technical Analysis Perspective, Is XGII a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XGII market cap?

The market cap for XGII is 404.20M.

When is the XGII dividend date?

The next dividend date for XGII is 20 May 2025.
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